Citadel Advisors
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Citadel Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Citadel Advisors’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Buy
8,400
+2,600
+45% +$581K ﹤0.01% 6657
2026
Q1 		$1.22M Buy
5,800
+700
+14% +$152K ﹤0.01% 7208
2025
Q4 		$1.08M Sell
5,100
-2,400
-32% -$503K ﹤0.01% 7216
2025
Q3 		$1.55M Buy
7,500
+4,500
+150% +$904K ﹤0.01% 6591
2025
Q2 		$586K Sell
3,000
-700
-19% -$130K ﹤0.01% 8270
2025
Q1 		$705K Sell
3,700
-22,900
-86% -$4.43M ﹤0.01% 7731
2024
Q4 		$5.08M Buy
26,600
+15,400
+138% +$3.05M ﹤0.01% 3941
2024
Q3 		$2.21M Buy
11,200
+4,200
+60% +$798K ﹤0.01% 5343
2024
Q2 		$1.27M Sell
7,000
-5,800
-45% -$1.06M ﹤0.01% 6134
2024
Q1 		$2.39M Sell
12,800
-25,100
-66% -$4.46M ﹤0.01% 5183
2023
Q4 		$6.59M Buy
37,900
+1,400
+4% +$225K ﹤0.01% 3416
2023
Q3 		$5.62M Sell
36,500
-8,200
-18% -$1.33M ﹤0.01% 3475
2023
Q2 		$7.21M Buy
44,700
+11,400
+34% +$1.75M ﹤0.01% 3114
2023
Q1 		$5.05M Sell
33,300
-5,200
-14% -$786K ﹤0.01% 3799
2022
Q4 		$5.59M Sell
38,500
-39,300
-51% -$5.61M ﹤0.01% 3668
2022
Q3 		$10M Sell
77,800
-33,700
-30% -$4.78M ﹤0.01% 2758
2022
Q2 		$15.3M Buy
111,500
+82,700
+287% +$12.2M ﹤0.01% 2136
2022
Q1 		$4.49M Buy
28,800
+2,600
+10% +$400K ﹤0.01% 4390
2021
Q4 		$4.1M Sell
26,200
-11,700
-31% -$1.78M ﹤0.01% 4690
2021
Q3 		$5.51M Sell
37,900
-12,300
-25% -$1.83M ﹤0.01% 4120
2021
Q2 		$7.41M Buy
50,200
+22,600
+82% +$3.33M ﹤0.01% 3638
2021
Q1 		$3.9M Buy
27,600
+1,900
+7% +$256K ﹤0.01% 4823
2020
Q4 		$3.29M Buy
+25,700
New +$3.11M ﹤0.01% 4429

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors's IVE Position: Q2 2026 in Review

Citadel Advisors opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 23,297 shares worth $5.29M. The stake represents ﹤0.01% of the portfolio and ranks #4619 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IVE as recently as Q1 2025.

Citadel Advisors first reported a position in IVE in Q2 2014 and has held it in 33 quarters since. The position peaked at $13.5M in Q1 2022. 1,768 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Citadel Advisors held 23,297 shares of iShares S&P 500 Value ETF worth $5.29M as of Q2 2026.
  • iShares S&P 500 Value ETF was a new Citadel Advisors position in Q2 2026.
  • iShares S&P 500 Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4619 holding.
  • Citadel Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2014 and has held it in 33 quarters since.
  • Citadel Advisors's iShares S&P 500 Value ETF position peaked at $13.5M in Q1 2022.
  • 1,768 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.